Goodman Financial Corp Ishares Core S&P 500 ETF Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goodman Financial Corp holds 5,986 shares of IVV stock, worth $3.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,986

Previous 6,073 1.43%

Holding current value

$3.58 Million

Previous $3.32 Million 3.88%

% of portfolio

0.81%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $45,255 - $50,183	-87 Reduced 1.43%	5,986 $3.45 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $2.8 Million - $3.09 Million	5,620 Added 1240.62%	6,073 $3.32 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 6.21%	453 $238,000
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $22,243 - $23,929	-52 Reduced 9.72%	483 $207,000
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $191,519 - $218,986	535 New	535 $205,000
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $2,581 - $2,877	-6 Reduced 1.09%	544 $259,000
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $5,548 - $5,918	-13 Reduced 2.31%	550 $237,000
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $28,145 - $30,094	-70 Reduced 11.06%	563 $242,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $9,255 - $9,968	-25 Reduced 3.8%	633 $252,000
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $8,190 - $9,384	-25 Reduced 3.66%	658 $247,000
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $33,564 - $44,118	-136 Reduced 16.61%	683 $212,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $33,922 - $51,321	-151 Reduced 15.57%	819 $212,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 9.35%	970 $290,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $34,547 - $37,002	-125 Reduced 10.46%	1,070 $315,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $11,289 - $13,182	-46 Reduced 3.71%	1,195 $340,000
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $4,636 - $5,027	-17 Reduced 1.35%	1,241 $363,000
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $16,330 - $17,696	-63 Reduced 4.77%	1,258 $343,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $1.51 Million - $1.68 Million	-5,823 Reduced 81.51%	1,321 $351,000
Q4 2017 Feb 01, 2018	SELL	$253.97 - $271.47 $509,971 - $545,111	-2,008 Reduced 21.94%	7,144 $1.92 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $2.25 Million - $2.32 Million	9,152	9,152 $2.32 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Goodman Financial Corp Ishares Core S&P 500 ETF Transaction History